Lypsa Gems & Jewellery Ltd.

Lypsa Gems & Jewellery Ltd.

4.60
INR
+0.02
(+0.44%)
-4.89EPS
124.42MMarket Cap

Total Valuation

INR

As of March 31, 2026, Lypsa Gems & Jewellery Ltd. carries a market capitalization of 124.42M, placing it among publicly traded companies globally. Its enterprise value stands at 263.30M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.42M
Enterprise Value263.30M

Share Statistics

As of March 31, 2026, Lypsa Gems & Jewellery Ltd. has 29.48M shares outstanding.

Shares Outstanding29.48M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 0.68.

PS Ratio0.83
PB Ratio0.68
P/TBV Ratio0.68

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 263.30M versus a market cap of 124.42M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.86

Financial Position

As of March 31, 2026, Lypsa Gems & Jewellery Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.96, indicating elevated leverage, while an interest coverage ratio of -147,072.00 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.01
Debt / Equity78.96
Debt / EBITDA-0.98
Interest Coverage-147,072.00

Financial Efficiency

INR

These figures cover the twelve months ended March 31, 2026. The company generates approximately 141.34M in revenue per employee across its workforce of 1.00, a quick read on workforce productivity versus industry peers.

Revenue Per Employee141.34M
Employee Count1.00

Taxes

INR

Over the twelve months ended March 31, 2026, Lypsa Gems & Jewellery Ltd. recorded an income tax benefit of -393,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -136.85M and -136.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-393,000.00

Stock Price Statistics

INR

As of the close on July 13, 2026, Lypsa Gems & Jewellery Ltd.'s stock has declined approximately 39.31% over the past 52 weeks. The 50-day moving average sits at 4.98, while the 200-day moving average is 5.28.

52-Week Price Change-39.31%
50-Day Moving Average4.98
200-Day Moving Average5.28

Income Statement

INR

Over the twelve months ended March 31, 2026, Lypsa Gems & Jewellery Ltd. generated 141.34M in revenue and converted that into -136.45M in net income, yielding earnings per share of -4.89. EBITDA reached -147.07M, while operating income came in at -149.15M.

Revenue141.34M
Gross Profit7.14M
Operating Income-149.15M
Pretax Income-136.85M
Net Income-136.45M
EBITDA-147.07M
EBIT-149.15M
Earnings Per Share (EPS)-4.89

Balance Sheet

INR

As of March 31, 2026, Lypsa Gems & Jewellery Ltd. holds 4.60M in cash and equivalents against 143.47M in total debt, resulting in a net debt position of 143.46M. Total book value stands at 181.70M, with working capital of 162.56M providing operational flexibility.

Cash & Cash Equivalents4.60M
Total Debt143.47M
Net Debt143.46M
Equity (Book Value)181.70M
Book Value Per Share6.16
Working Capital162.56M

Margins

Over the twelve months ended March 31, 2026, Lypsa Gems & Jewellery Ltd. posted a gross margin of 5.05, reflecting its pricing power and cost economics. The operating margin of -105.53 and net profit margin of -96.55 provide insight into operational efficiency.

Gross Margin5.05
Operating Margin-105.53
Pretax Margin-96.82
Profit Margin-96.55
EBITDA Margin-104.06

Stock Splits

Lypsa Gems & Jewellery Ltd.'s most recent stock split took place on July 12, 2017 with a 5:7 split ratio.

Last Split Date7/12/2017
Split Ratio5:7